Goldman Sachs | Fund Custodian

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Goldman Sachs
Role	Fund Custodian
Rank	#6 by total fund AUM
Funds	6,430
Fund AUM	9,298.45 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Permal Capital Structure Opportunities Ltd	Sandler Capital Management	2012	3.9 M
Starboard Leaders Fund LP	Starboard Value LP	2013	3.8 M
J Caird Partners LP	Wellington Alternative Investments LLC	2012	3.8 M
Ironman Energy Master Fund	Ironman Capital Management LLC	2012	3.8 M
Greywolf Strategic Master Fund SPC Ltd - MSP2	Greywolf Capital Management LP	2016	3.8 M
Lighthouse Point Investments LLC	Lighthouse Point Capital Management LLC	2012	3.8 M
Warburg Pincus Bermuda Private Equity IX LP	Warburg Pincus LLC	2012	3.8 M
SG Tactical Credit Fund LP	Standard General LP	2024	3.8 M
J Caird Investors Bermuda LP	Wellington Alternative Investments LLC	2012	3.8 M
Absolute Return Credit US Fund LP	SPX Capital Management LLC	2022	3.7 M
AE Industrial Partners Fund II-B LP	AE Industrial Partners LP	2018	3.7 M
Chilton QP European Partners LP	Chilton Investment Company Inc	2015	3.7 M
Passport Special Opportunities Master Fund LP	Passport Capital LLC	2012	3.7 M
BEMAP RCM LLC	Blackstone Alternative Asset Management LP	2020	3.7 M
PointResource Master Fund LP	PointState Capital LP	2019	3.7 M
AQR Innovation Fund LP - Series 3 Emerging Stock Selection Long Only Fund	AQR Capital Management LLC	2021	3.6 M
Avenue Europe Opportunities Master Fund LP	Avenue Europe International Management LP	2012	3.6 M
Standard General Offshore Fund Ltd	Standard General LP	2012	3.6 M
Fox Point Gulf Currencies Opportunity Fund LLC	Fox Point Capital Management LLC	2017	3.6 M
TRG Special Opportunity Master Fund Ltd	TRG Management LP	2012	3.6 M
DST Global III LP	DST Managers Limited	2012	3.6 M
JW Growth Fund LLC	JW Asset Management LLC	2020	3.6 M
West Street Real Estate Investment Partners Tax Exempt AIV Unit Trust	Goldman Sachs Asset Management LP	2025	3.6 M
Perry Private Opportunities Offshore Fund LP	Perry Corp	2012	3.6 M
AQR Innovation Fund LP - Series 43 Multi-Alpha GSS Emerging Large Cap	AQR Capital Management LLC	2024	3.6 M
Cuttyhunk Fund II Limited	Cannell Capital LLC	2012	3.5 M
AQR Innovation Fund LP - Series 22 Emerging SPLO Beta 1	AQR Capital Management LLC	2022	3.5 M
West Street Global Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	3.5 M
Fortress Partners Master Fund LP	Fig LLC	2012	3.5 M
Avenue US/Europe Distressed Segregated Portfolio A Segregated Portfolio of Avenue Entrust Customized Portfolio SPC	Avenue Capital Management II LP	2015	3.4 M
Macellum Opportunity Fund LP	Macellum Advisors LP	2020	3.4 M
Ithan Creek Investors Cayman II Ltd	Wellington Alternative Investments LLC	2012	3.4 M
The Varde Fund IX LP	Varde Management LP	2012	3.4 M
Lansdowne Developed Markets Strategic Investment Master Fund Limited	Lansdowne Partners UK LLP	2012	3.3 M
MatlinPatterson Global Opportunities Master Fund LP	MatlinPatterson Global Advisers LLC	2012	3.3 M
March Altus Excelsior Fund LP	March Altus Capital Management LP	2023	3.3 M
Apollo Franklin Partnership LP	Apollo Capital Management LP	2013	3.3 M
Incline Global Long Only Master LP	Incline Global Management LLC	2021	3.3 M
Fir Tree Special Opportunities Fund XVI SPAC LP	Fir Tree Capital Management LP	2021	3.3 M
Canterbury Growth Fund Ltd	Hangar 4 Partners LLC	2014	3.3 M
Anchorage Illiquid Opportunities Offshore Master III LP	Anchorage Capital Group LLC	2012	3.2 M
Leatherwood Fund Ltd	GCM Grosvenor LP	2015	3.2 M
AP Saturn Co-Invest LP	Apollo Capital Management LP	2022	3.2 M
1798 Volantis Catalyst Fund II Ltd	Lombard Odier Asset Management USA Corp	2017	3.2 M
Discovery Global Citizens Master Fund Ltd	Discovery Capital Management LLC	2012	3.2 M
SP Co-Invest Fund LLC	Sound Point Capital Management LP	2018	3.2 M
Monarch Capital Master Partners II LP	Monarch Alternative Capital LP	2011	3.2 M
Apollo Co-Investors X D LP	Apollo Capital Management LP	2024	3.2 M
HC Quiver LLC	Harspring Capital Management LLC	2025	3.1 M
Hawkes Bay Master Investors Cayman LP	Wellington Alternative Investments LLC	2012	3.1 M
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